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Personalis DB:04X Stock Report

Last Price

€5.81

Market Cap

€389.3m

7D

73.7%

1Y

334.9%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Personalis, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Personalis
Historical stock prices
Current Share PriceUS$5.81
52 Week HighUS$6.86
52 Week LowUS$0.94
Beta1.86
1 Month Change84.44%
3 Month Change7.89%
1 Year Change334.88%
3 Year Change-55.00%
5 Year Changen/a
Change since IPO-69.74%

Recent News & Updates

Recent updates

Shareholder Returns

04XDE Life SciencesDE Market
7D73.7%-2.8%-2.6%
1Y334.9%-5.9%6.9%

Return vs Industry: 04X exceeded the German Life Sciences industry which returned -5.9% over the past year.

Return vs Market: 04X exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 04X's price volatile compared to industry and market?
04X volatility
04X Average Weekly Movement24.3%
Life Sciences Industry Average Movement7.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 04X's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 04X's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2011224Chris Hallwww.personalis.com

Personalis, Inc. develops and markets advanced cancer genomic tests and analytics primarily in the United States, Europe, and the Asia-Pacific. Its tests and analytics are used by pharmaceutical companies for translational research, biomarker discovery, and development of personalized cancer therapies, as well as advanced tests are used by physicians to detect cancer recurrence, monitor cancer evolution, and uncover insights for therapy selection. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD) and recurrence in cancer; and ImmunoID NeXT, a tissue-based test that combines whole exome (DNA) and whole transcriptome (RNA) sequencing data with advanced analytics to provide a multi-dimensional view of the tumor and the tumor microenvironment from a single sample.

Personalis, Inc. Fundamentals Summary

How do Personalis's earnings and revenue compare to its market cap?
04X fundamental statistics
Market cap€389.33m
Earnings (TTM)-€87.64m
Revenue (TTM)€83.85m

4.6x

P/S Ratio

-4.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
04X income statement (TTM)
RevenueUS$87.49m
Cost of RevenueUS$60.01m
Gross ProfitUS$27.48m
Other ExpensesUS$118.92m
Earnings-US$91.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.29
Gross Margin31.41%
Net Profit Margin-104.52%
Debt/Equity Ratio1.0%

How did 04X perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Personalis, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derik de BruinBofA Global Research
Mark MassaroBTIG
Patrick DonnellyCitigroup Inc